XHKG1060
Market cap1.95bUSD
Dec 23, Last price
0.51HKD
1D
8.51%
1Q
30.77%
Jan 2017
-59.52%
Name
Alibaba Pictures Group Ltd
Chart & Performance
Profile
Alibaba Pictures Group Limited, an investment holding company, operates an Internet-based integrated platform in the People's Republic of China. The company operates through Content, Technology, and IP Merchandising and Commercialization segments. Its platform covers content production, promotion and distribution, intellectual property licensing and integrated management, cinema ticketing management, and Internet data services for the entertainment industry. The company is also involved in the production of broadcasting and television programs; exchanging and planning of screen-based cultural and art events; and film and TV copyrights investment, production, and distribution, as well as performance brokerage activities. In addition, it engages in the design, production, agency sale, and releasing of advertisements; development, consultation, service, and transfer of network technologies; and software design and development activities. Further, the company offers technical promotion, computer system, and factoring services; advertises and sells entertainment related merchandise and derivatives; issues digital collectibles and establishes platforms; creates literary and artistic services; and digital content production services. Additionally, it is involved in the provision of artists management, talent and ticketing agency, film screening, investment management, exhibition, internet information, and marketing services; industrial investment and consultation, and e-commerce activities; supplying of cinema ticketing and connecting software systems; and sale of pop toys. The company was formerly known as ChinaVision Media Group Limited and changed its name to Alibaba Pictures Group Limited in June 2014. Alibaba Pictures Group Limited is headquartered in Causeway Bay, Hong Kong. Alibaba Pictures Group Limited operates as a subsidiary of Ali CV Investment Holding Limited.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 5,035,713 43.05% | 3,520,357 -3.61% | 3,652,170 27.75% | |||||||
Cost of revenue | 4,501,897 | 3,507,994 | 3,647,070 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 533,816 | 12,363 | 5,100 | |||||||
NOPBT Margin | 10.60% | 0.35% | 0.14% | |||||||
Operating Taxes | (58,610) | (415) | (25,413) | |||||||
Tax Rate | ||||||||||
NOPAT | 592,426 | 12,778 | 30,513 | |||||||
Net income | 284,790 -202.11% | (278,907) -264.20% | 169,853 -244.94% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (50,294) | (8,946) | (17,417) | |||||||
BB yield | 0.40% | 0.07% | 0.10% | |||||||
Debt | ||||||||||
Debt current | 485,897 | 27,201 | 40,014 | |||||||
Long-term debt | 122,713 | 264,333 | 305,101 | |||||||
Deferred revenue | (48,373) | (49,302) | ||||||||
Other long-term liabilities | 48,373 | 49,302 | ||||||||
Net debt | (7,398,352) | (6,472,874) | (6,438,024) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 822,191 | 580,364 | (497,634) | |||||||
CAPEX | (9,792) | (9,858) | (16,535) | |||||||
Cash from investing activities | (298,758) | (232,784) | 262,017 | |||||||
Cash from financing activities | (93,550) | (48,321) | (80,461) | |||||||
FCF | 3,276,613 | (260,176) | (1,314,858) | |||||||
Balance | ||||||||||
Cash | 7,416,825 | 3,919,526 | 3,551,214 | |||||||
Long term investments | 590,137 | 2,844,882 | 3,231,925 | |||||||
Excess cash | 7,755,176 | 6,588,390 | 6,600,530 | |||||||
Stockholders' equity | 3,032,416 | 1,497,856 | 1,774,507 | |||||||
Invested Capital | 13,332,769 | 12,673,377 | 12,386,074 | |||||||
ROIC | 4.56% | 0.10% | 0.25% | |||||||
ROCE | 3.25% | 0.09% | 0.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 27,749,176 | 26,790,977 | 26,695,124 | |||||||
Price | 0.46 -10.78% | 0.51 -21.54% | 0.65 -35.64% | |||||||
Market cap | 12,625,875 -7.59% | 13,663,398 -21.26% | 17,351,831 -35.43% | |||||||
EV | 5,952,925 | 8,041,816 | 12,094,478 | |||||||
EBITDA | 587,723 | 72,111 | 102,895 | |||||||
EV/EBITDA | 10.13 | 111.52 | 117.54 | |||||||
Interest | 781 | 8,403 | 12,703 | |||||||
Interest/NOPBT | 0.15% | 67.97% | 249.08% |